ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,274 | -50.4% | 2,024 | -49.7% | 0.00% | -66.7% |
| Q2 2023 | $77,180 | +70.0% | 4,024 | +65.7% | 0.00% | +50.0% |
| Q1 2023 | $45,404 | +129625.7% | 2,428 | +21.4% | 0.00% | 0.0% |
| Q4 2022 | $35 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | +460.0% | 2,000 | +511.6% | 0.00% | – |
| Q2 2022 | $5,000 | -72.2% | 327 | -65.7% | 0.00% | – |
| Q1 2022 | $18,000 | -64.0% | 954 | -61.9% | 0.00% | -100.0% |
| Q4 2021 | $50,000 | +11.1% | 2,502 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | +55.2% | 2,281 | +54.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | -31.0% | 1,481 | -31.6% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | – | 2,166 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |